TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Universal Corp
UVV
$1.38B
| $988K | 0.01% |
20,924
-697
| -3% | -$32.9K |
|
1252
Allegiant Air
ALGT
$1.18B
| $987K | 0.01% |
12,841
-896
| -7% | -$68.9K |
|
1253
First Bancorp
FBNC
$2.3B
| $982K | 0.01% |
34,892
-1,201
| -3% | -$33.8K |
|
1254
Provident Financial Services
PFS
$2.61B
| $980K | 0.01% |
64,126
-2,300
| -3% | -$35.2K |
|
1255
Alaska Air
ALK
$7.28B
| $978K | 0.01% |
26,387
+1,410
| +6% | +$52.3K |
|
1256
Ralph Lauren
RL
$18.9B
| $969K | 0.01% |
8,346
-979
| -10% | -$114K |
|
1257
Adeia
ADEA
$1.69B
| $968K | 0.01% |
90,664
-2,963
| -3% | -$31.6K |
|
1258
AZZ Inc
AZZ
$3.51B
| $968K | 0.01% |
21,243
-692
| -3% | -$31.5K |
|
1259
Marten Transport
MRTN
$957M
| $966K | 0.01% |
49,024
-1,758
| -3% | -$34.7K |
|
1260
Sealed Air
SEE
$4.82B
| $966K | 0.01% |
29,399
-467
| -2% | -$15.3K |
|
|
CIR
1261
DELISTED
CIRCOR International, Inc
CIR
| $965K | 0.01% |
17,310
+1,655
| +11% | +$92.3K |
|
1262
UFP Technologies
UFPT
$1.6B
| $964K | 0.01% |
5,968
-132
| -2% | -$21.3K |
|
1263
Hawkins
HWKN
$3.49B
| $960K | 0.01% |
16,308
-374
| -2% | -$22K |
|
1264
National Bank Holdings
NBHC
$1.49B
| $953K | 0.01% |
32,035
-1,169
| -4% | -$34.8K |
|
1265
Perdoceo Education
PRDO
$2.14B
| $953K | 0.01% |
55,722
-3,692
| -6% | -$63.1K |
|
1266
Northwest Bancshares
NWBI
$1.86B
| $952K | 0.01% |
93,085
-11,364
| -11% | -$116K |
|
1267
Core Laboratories
CLB
$592M
| $952K | 0.01% |
39,640
-1,442
| -4% | -$34.6K |
|
|
UNIT
1268
Uniti Group
UNIT
$1.59B
| $951K | 0.01% |
201,530
-7,359
| -4% | -$34.7K |
|
1269
Encore Capital Group
ECPG
$1.02B
| $945K | 0.01% |
19,776
-796
| -4% | -$38K |
|
1270
Harmony Biosciences
HRMY
$2.07B
| $935K | 0.01% |
28,524
+2,141
| +8% | +$70.2K |
|
1271
National Beverage
FIZZ
$3.75B
| $932K | 0.01% |
19,821
-728
| -4% | -$34.2K |
|
1272
Mohawk Industries
MHK
$8.65B
| $930K | 0.01% |
10,837
-247
| -2% | -$21.2K |
|
|
FBRT
1273
Franklin BSP Realty Trust
FBRT
$960M
| $924K | 0.01% |
69,790
-2,269
| -3% | -$30K |
|
|
SLCA
1274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $919K | 0.01% |
65,466
-2,359
| -3% | -$33.1K |
|
1275
LeMaitre Vascular
LMAT
$2.21B
| $917K | 0.01% |
16,828
-340
| -2% | -$18.5K |
|